SNK — Sanok Rubber SA Balance Sheet

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Annual balance sheet for Sanok Rubber SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	84	91.6	124	49.3	121
Net Total Accounts Receivable
Net Total Receivables	168	205	192	219	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	495	573	568	544	606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	390	380	387	491	472
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	940	1,017	1,030	1,205	1,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	241	278	279	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	438	470	441	623	651
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	502	547	589	581	569
Total Liabilities & Shareholders' Equity	940	1,017	1,030	1,205	1,220
Total Common Shares Outstanding